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Callable Multi Barrier Reverse Convertible
Symbol:
LBMCDU
ISIN:
CH1498050694
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:10:46 |
|
98.05 %
|
99.05 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.15 | ||||
| Diff. absolute / % | -1.15 | -1.16% | |||
Determined prices
| Last Price | 97.70 | Volume | 10,000 | |
| Time | 09:22:44 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498050694 |
| Valor | 149805069 |
| Symbol | LBMCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 19.25% |
| Coupon Premium | 15.48% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 10.73% |
| Maximum yield p.a. | 23.18% |
| Sideways yield | 10.73% |
| Sideways yield p.a. | 23.18% |
market maker quality Date: 23/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 99.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,275 |
| Average Sell Volume | 27,275 |
| Average Buy Value | 26,764 USD |
| Average Sell Value | 27,037 USD |
| Spreads Availability Ratio | 97.66% |
| Quote Availability | 97.66% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price | - | - |
337.00 EUR
|
| Date | - | - | 24/06/26 16:30 |
| Cap | 74.69 USD | 13.09 USD | 446.74 USD |
| Distance to Cap | 4.28 | 0.91 | -65.15 |
| Distance to Cap in % | 5.42% | 6.50% | -17.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.345 USD | 6.545 USD | 223.37 USD |
| Distance to Barrier | 41.625 | 7.455 | 158.22 |
| Distance to Barrier in % | 52.71% | 53.25% | 41.46% |
| Is Barrier reached | No | No | No |
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